82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Turnover/Revenue
2,437,864 GBP2023-07-01 ~ 2024-06-30
2,752,616 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-1,800,004 GBP2023-07-01 ~ 2024-06-30
-1,881,411 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
637,860 GBP2023-07-01 ~ 2024-06-30
871,205 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-242,675 GBP2023-07-01 ~ 2024-06-30
-242,195 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
479,771 GBP2023-07-01 ~ 2024-06-30
727,675 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-87,315 GBP2023-07-01 ~ 2024-06-30
-47,522 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
392,456 GBP2023-07-01 ~ 2024-06-30
680,153 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,068 GBP2023-07-01 ~ 2024-06-30
-129,675 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
358,388 GBP2023-07-01 ~ 2024-06-30
550,478 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
130,429 GBP2024-06-30
101,606 GBP2023-06-30
Fixed Assets - Investments
90,000 GBP2024-06-30
50,000 GBP2023-06-30
Investment Property
1,895,280 GBP2024-06-30
1,895,280 GBP2023-06-30
Fixed Assets
2,115,709 GBP2024-06-30
2,046,886 GBP2023-06-30
Debtors
2,274,547 GBP2024-06-30
1,670,470 GBP2023-06-30
Cash at bank and in hand
964 GBP2024-06-30
94,376 GBP2023-06-30
Current Assets
2,275,511 GBP2024-06-30
1,764,846 GBP2023-06-30
Net Current Assets/Liabilities
1,612,759 GBP2024-06-30
1,338,003 GBP2023-06-30
Total Assets Less Current Liabilities
3,728,468 GBP2024-06-30
3,384,889 GBP2023-06-30
Net Assets/Liabilities
2,423,756 GBP2024-06-30
2,185,368 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,373,756 GBP2024-06-30
2,135,368 GBP2023-06-30
Equity
2,423,756 GBP2024-06-30
2,185,368 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,458 GBP2023-07-01 ~ 2024-06-30
23,432 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,057 GBP2024-06-30
140,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,628 GBP2024-06-30
39,170 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
130,429 GBP2024-06-30
101,606 GBP2023-06-30
Investment Property - Fair Value Model
1,895,280 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
212,137 GBP2024-06-30
83,507 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
242,538 GBP2024-06-30
83,271 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,274,547 GBP2024-06-30
1,563,493 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
106,977 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
35,035 GBP2024-06-30
9,921 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-4 GBP2024-06-30
2 GBP2023-06-30
Other Taxation & Social Security Payable
Current
381,633 GBP2024-06-30
390,453 GBP2023-06-30
Other Creditors
Current
246,088 GBP2024-06-30
26,467 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,182,917 GBP2024-06-30
1,127,824 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
121,795 GBP2024-06-30
66,669 GBP2023-06-30